Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership361,681 shares
Latest Disclosed Value $ 83,110,597
Clark Capital Management Group, Inc. reports 1.55% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 361,681 shares of Waste Management, Inc. (DE:UWS) valued at $71,923,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 356,164 shares of Waste Management, Inc.. This represents a change in shares of 1.55% during the quarter. The current value of the position is $67,525,843 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 361,681 5,517 1.55 83,111 6.21 0.5129
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 356,164 100,070 39.08 78,253 38.37 0.4808
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 256,094 4,341 1.72 56,553 -1.83 0.3542
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 251,753 4,703 1.90 57,606 0.72 0.3996
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 247,050 3,203 1.31 57,194 16.24 0.4100
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 243,847 101,794 71.66 49,206 66.85 0.3441
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 142,053 4,108 2.98 29,490 0.21 0.2019
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 137,945 -38,663 -21.89 29,429 -21.82 0.2163
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 176,608 2,052 1.18 37,644 20.41 0.2805
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 174,556 1,824 1.06 31,263 18.73 0.2559
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 172,732 2,483 1.46 26,331 -10.81 0.2634
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 170,249 5,227 3.17 29,524 9.65 0.2638
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 165,022 5,932 3.73 26,927 7.89 0.3013
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 159,090 8,240 5.46 24,958 3.27 0.2296
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 150,850 6,765 4.70 24,168 9.65 0.3167
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 144,085 5,262 3.79 22,042 0.18 0.2892
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 138,823 -56,559 -28.95 22,003 -32.52 0.2461
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 195,382 6,919 3.67 32,609 15.84 0.4000
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 188,463 5,969 3.27 28,149 10.09 0.3850
2021-08-02 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 182,494 4,381 2.46 25,569 11.27 0.3590
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 178,113 -7,420 -4.00 22,980 5.03 0.3502
2021-01-26 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 185,533 -5,359 -2.81 21,880 1.28 0.3613
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 190,892 -91,227 -32.34 21,603 -27.70 0.4071
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 282,119 10,382 3.82 29,879 18.79 0.5587
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 271,737 271,737 25,152 0.6397
2019-05-08 2018-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 0 -285,676 -100.00 0 -100.00
2019-05-08 2018-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 285,676 20,085 7.56 23,237 4.01 0.6687
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 285,676 20,085 23,237
2019-05-08 2018-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 265,591 6,199 2.39 22,341 -0.20 0.7000
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 265,632 6,240 22,345
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 259,392 12,192 4.93 22,385 15.70 0.6843
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 247,200 17,352 7.55 19,348 14.76 0.6520
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 229,848 23,562 11.42 16,860 12.08 0.6555
2017-05-11 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 206,286 27,986 15.70 15,043 18.98 0.6671
2017-02-08 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 178,300 178,300 2,874.64 12,643 5,124.38 0.6572
2013-11-08 2013-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 0 -5,994 -100.00 0 -100.00
2013-08-08 2013-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 5,994 5,994 242 0.0223
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.